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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 250.00 | | 125 250.00 | 125 250.00 |
AR Technical installations, industrial equipment and tools | 5 065.00 | 4 350.00 | 715.00 | 5 065.00 |
AT Other tangible assets | 110 524.00 | 59 642.00 | 50 882.00 | 110 524.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 242 739.00 | 63 992.00 | 178 747.00 | 242 739.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 369 488.00 | 8 541.00 | 360 948.00 | 369 488.00 |
BZ Other receivables | 20 680.00 | | 20 680.00 | 20 680.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 54 327.00 | | 54 327.00 | 54 327.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 457 534.00 | 8 541.00 | 448 993.00 | 457 534.00 |
CO Grand total (0 to V) | 700 273.00 | 72 532.00 | 627 740.00 | 700 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 86 495.00 | 94 053.00 | | 86 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 542.00 | 4 443.00 | | -18 542.00 |
DL TOTAL (I) | 83 353.00 | 113 895.00 | | 83 353.00 |
DU Loans and Debts from Credit Institutions (3) | 70 057.00 | 75 848.00 | | 70 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 7 640.00 | | 57 000.00 |
DW Advances and down payments received on current orders | 41 607.00 | 60 773.00 | | 41 607.00 |
DX Trade payables and related accounts | 16 120.00 | 25 323.00 | | 16 120.00 |
DY Tax and social security liabilities | 88 514.00 | 104 302.00 | | 88 514.00 |
EA Other liabilities | 23 172.00 | 55 274.00 | | 23 172.00 |
EB Prepaid income (2) | 299 217.00 | 250 163.00 | | 299 217.00 |
EC TOTAL (IV) | 544 387.00 | 579 323.00 | | 544 387.00 |
EE Grand total (I to V) | 627 740.00 | 693 218.00 | | 627 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 353.00 | | 31 353.00 | 31 353.00 |
FG Production sold - services | 479 553.00 | | 479 553.00 | 479 553.00 |
FJ Net sales | 510 906.00 | | 510 906.00 | 510 906.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 515 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 944.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 171 337.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 249 488.00 | |
FZ Social Security Contributions | | | 79 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 541 701.00 | |
GG - OPERATING RESULT (I - II) | | | -23 325.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | 10 423.00 | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | 10 423.00 | | 17 083.00 |
HE Exceptional expenses on management operations | 174.00 | 1 689.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 11 533.00 | 6 112.00 | | 11 533.00 |
HH Total exceptional expenses (VIII) | 11 707.00 | 7 801.00 | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | 2 621.00 | | 5 377.00 |
HK Income tax | -207.00 | -712.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 777.00 | 558 187.00 | | 535 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 319.00 | 553 745.00 | | 554 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 542.00 | 4 443.00 | | -18 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 112.00 | 1 920.00 | | 9 112.00 |
7B Total provisions for depreciation | 9 112.00 | 1 920.00 | | 9 112.00 |
7C Grand total | 9 112.00 | 1 920.00 | | 9 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
8L Deferred income | 299 217.00 | 299 217.00 | | 299 217.00 |
VG Loans with a maturity of up to one year at origin | 70 057.00 | 20 615.00 | 49 442.00 | 70 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 514.00 | 88 514.00 | | 88 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 075.00 | 401 175.00 | 1 900.00 | 403 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 780.00 | 453 339.00 | 49 442.00 | 502 780.00 |
